Bank call report · Thomasville, GA
Thomasville National Bank Call Report
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Thomasville National Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 381 reported line items, schedule by schedule (760 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 051 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 2344753 |
| FDIC certificate number | 34068 |
| Total assets | $2.18B |
Official Q2 2026 call report PDF (FFIEC) →
Thomasville National Bank call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 051.
Schedule RC: Balance Sheet (26 items)
About Schedule RC · Thomasville National Bank balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $2.18B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $2.18B |
| Total Liabilities and Minority Interest | RCON2948 | $1.95B |
| Total Deposits | RCON2200 | $1.87B |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $1.85B |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $1.82B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $1.56B |
| Deposits: Noninterest-bearing | RCON6631 | $304.5M |
| Total Equity Capital | RCON3210 | $226.5M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $226.5M |
| Interest-bearing Balances | RCON0071 | $218.9M |
| Undivided Profits and Capital Reserves | RCON3632 | $211.8M |
| Other Borrowed Money | RCON3190 | $76.0M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $59.6M |
| Other Assets | RCON2160 | $42.4M |
| Allowance for Loan and Lease Losses | RCON3123 | $38.5M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $25.6M |
| Other Liabilities, Total | RCON2930 | $10.9M |
| Surplus | RCON3839 | $10.9M |
| Federal Funds Sold | RCONB987 | $10.2M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $4.0M |
| Goodwill | RCON3163 | $4.0M |
| Intangible Assets | RCON2143 | $4.0M |
| Common Stock | RCON3230 | $4.0M |
| Other Real Estate Owned | RCON2150 | $450K |
| Accumulated Other Comprehensive Income | RCONB530 | -$108K |
Schedule RI: Income Statement (40 items)
About Schedule RI · Thomasville National Bank income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $64.3M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $60.0M |
| Net Interest Income | RIAD4074 | $42.2M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $33.2M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $33.2M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $25.7M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $25.4M |
| Net Income (Loss) | RIAD4340 | $25.4M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $25.4M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $24.8M |
| Total Interest Expense | RIAD4073 | $22.1M |
| Total Noninterest Expense | RIAD4093 | $21.3M |
| Total Noninterest Income | RIAD4079 | $13.5M |
| Salaries and Employee Benefits | RIAD4135 | $12.9M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $8.7M |
| Applicable Income Taxes | RIAD4302 | $7.7M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $7.2M |
| Other Noninterest Expense | RIAD4092 | $6.9M |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $6.7M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $4.3M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $3.0M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $2.9M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $1.5M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $1.2M |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $1.1M |
| Other Interest Expense | RIADGW44 | $1.0M |
| Other Noninterest Income | RIADB497 | $1.0M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $675K |
| Provision for Loan and Lease Losses | RIAD4230 | $500K |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $288K |
| Other Interest Income | RIAD4518 | $158K |
| Net Gains (Losses) on Sales of Loans | RIAD5416 | $152K |
| Interest and Fee Income on All Other Loans in Domestic Offices | RIAD4058 | $126K |
| Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices | RIAD4024 | $87K |
| Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell | RIAD4020 | $77K |
| Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. | RIAD4313 | $39K |
| Net Gains (Losses) on Other Real Estate Owned | RIAD5415 | $21K |
| Net Gains (Losses) on Sales of Other Assets (Excluding Securities) | RIADB496 | $17K |
| Noninterest income: Fees and commissions from securities brokerage, investment banking, advisory, and underwriting activities | RIADHT73 | $17K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 167 |
Schedule RC-B: Securities (8 items)
About Schedule RC-B · Thomasville National Bank securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCON1286 | $59.7M |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $59.7M |
| Fair Value of Available-for-sale U.S. Treasury Securities | RCON1287 | $59.6M |
| Pledged Securities | RCON0416 | $58.4M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $54.8M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA550 | $33.8M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCONA549 | $21.0M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA551 | $4.8M |
Schedule RC-C, Part I: Loans and Leases (33 items)
About Schedule RC-C, Part I · Thomasville National Bank loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $1.85B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA570 | $877.2M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $685.7M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $535.4M |
| Pledged Loans and Leases | RCONG378 | $521.5M |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $394.3M |
| Commercial and Industrial Loans | RCON1766 | $275.5M |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $225.6M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $212.7M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans | RCONF159 | $195.5M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $190.4M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA572 | $150.9M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $147.2M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCON1797 | $132.3M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA571 | $119.3M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA573 | $113.8M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $87.9M |
| Loans Secured by 1-4 Family Residential Construction | RCONF158 | $81.3M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA565 | $80.2M |
| Real Estate Loans Secured by Farmland | RCON1420 | $78.8M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $74.5M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA574 | $33.0M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA575 | $23.4M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens | RCON5368 | $18.9M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA569 | $17.6M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA568 | $9.5M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $8.9M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans | RCONB539 | $6.0M |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) | RCONK137 | $3.7M |
| Loans to Finance Agricultural Production and Other Loans to Farmers | RCON1590 | $3.1M |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. | RCON2107 | $1.7M |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 1766, 1563 for (Fr Y-9C), in Items 1766, 1563 for (FFIEC 031), in Items 1766, 1564 for (FFIEC 032 and 033), and in Items 1766, 2080 for (FFIEC 034) | RCON2746 | $1.5M |
| Other Loans | RCONJ464 | $624K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (24 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $79.2M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $53.2M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $12.4M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $11.4M |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5583 | $7.8M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $6.3M |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5581 | $4.0M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $1.2M |
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5589 | $1.2M |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5579 | $840K |
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5587 | $243K |
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5585 | $19K |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 252 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 200 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 187 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 116 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 96 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5580 | 34 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 34 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5582 | 31 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5578 | 21 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5588 | 3 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5584 | 2 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5586 | 2 |
Schedule RC-E: Deposit Liabilities (31 items)
About Schedule RC-E · Thomasville National Bank deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $954.0M |
| Total Transaction Accounts | RCON2215 | $913.9M |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $875.7M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $765.5M |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $530.2M |
| Total Demand Deposits (See Note Below) | RCON2210 | $315.5M |
| Total reciprocal deposits | RCONJH83 | $221.8M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $221.3M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $188.1M |
| Sweep deposits: Fully insured, non-affiliate sweep deposits | RCONMT91 | $169.2M |
| Total sweep deposits that are not brokered deposits | RCONMT95 | $169.2M |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $139.1M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $134.3M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $120.1M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $96.2M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $86.2M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $78.3M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $67.9M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $55.9M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $50.4M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $49.0M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $49.0M |
| Total Brokered Deposits | RCON2365 | $49.0M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $48.1M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $30.1M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $25.4M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $14.3M |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $14.1M |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $9.3M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK10 | $3.5M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK15 | $3.1M |
Schedule RC-F: Other Assets (7 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Life Insurance Assets: General Account Life Insurance Assets | RCONK201 | $11.4M |
| Net Deferred Tax Assets | RCON2148 | $9.4M |
| Accrued Interest Receivable | RCONB556 | $9.2M |
| Other Assets | RCON2168 | $6.9M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $5.6M |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCON3549 | $2.4M |
| Prepaid Expenses | RCON2166 | $2.2M |
Schedule RC-G: Other Liabilities (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCONB557 | $5.3M |
| Other Expenses Accrued and Unpaid | RCON3646 | $3.9M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $1.5M |
| Accounts Payable | RCON3066 | $130K |
| All Other Liabilities | RCON2938 | $130K |
Schedule RC-K: Quarterly Averages (15 items)
About Schedule RC-K · Thomasville National Bank quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $2.08B |
| Quarterly Average of Total Loans | RCON3360 | $1.83B |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $850.1M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $680.4M |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $578.8M |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $547.4M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $267.6M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $220.8M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $151.8M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $144.6M |
| Quarterly Average of Other Borrowed Money | RCON3355 | $64.5M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $59.0M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $17.6M |
| Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell | RCON3365 | $5.1M |
| Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers | RCON3386 | $2.7M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (8 items)
About Schedule RC-L · Thomasville National Bank derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Unused Commitments: Commercial and Industrial Loans | RCONJ457 | $127.4M |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCONF165 | $117.2M |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCON3814 | $84.5M |
| 1-4 Family Residential Construction Loan Commitments | RCONF164 | $56.7M |
| Other Unused Commitments: All Other Unused Commitments | RCONJ459 | $51.3M |
| Other unused commitments: Loans to depository financial institutions | RCONPV10 | $6.0M |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCON3819 | $4.7M |
| Commercial Real Estate, Construction, and Land Development: Commitments to Fund Loans Not Secured by Real Estate | RCON6550 | $1.5M |
Schedule RC-M: Memoranda (8 items)
About Schedule RC-M · Thomasville National Bank memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCON6164 | $39.1M |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONF056 | $29.4M |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over Three Through Five Years | RCONF057 | $21.8M |
| FHLB Advances (Loans) Due in One Year or Less | RCON2651 | $15.8M |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less | RCONF055 | $15.8M |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over Five Years | RCONF058 | $8.9M |
| All Other Real Estate Owned: 1-4 Family Residential Properties in Domestic Offices | RCON5510 | $450K |
| Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations | RCON6165 | 7 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (18 items)
About Schedule RC-N · Thomasville National Bank past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Finance Receivables: Nonaccrual | RCON1403 | $4.1M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural | RCONC229 | $2.7M |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCON1406 | $1.2M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC236 | $853K |
| Commercial and Industrial Loans - Nonaccrual | RCON1608 | $635K |
| Nonaccrual Assets Sold During the Quarter | RCONC411 | $450K |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Farmland - Nonaccrual | RCON3495 | $374K |
| Additions to Nonaccrual Assets | RCONC410 | $255K |
| Loans Secured by Other Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF179 | $241K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Nonaccrual | RCONK218 | $225K |
| Other Construction Loans and All Land Development and Other Land Loans, Nonaccrual | RCONF177 | $110K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Nonaccrual | RCONK215 | $65K |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, Nonaccrual | RCONF182 | $43K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC238 | $30K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing | RCONK216 | $23K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 30 Through 89 Days and Still Accruing | RCONK213 | $10K |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF178 | $5K |
| Commercial and Industrial Loans - Past Due 30-89 Days and Still Accruing | RCON1606 | $3K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (13 items)
About Schedule RC-O · Thomasville National Bank other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $2.08B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $1.91B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $1.15B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $729.0M |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $722.9M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $218.2M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $22.2M |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $3.2M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 26,622 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 1,002 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 449 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 9 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-P: 1-4 Family Residential Mortgage Banking Activities (1 item)
| Line item | Code | Q2 2026 |
|---|---|---|
| Principal Amount of 1-4 Family Residential Mortgage Loans Sold During the Quarter | RCONFT04 | $8.1M |
Schedule RC-R: Regulatory Capital (2 items)
About Schedule RC-R · Thomasville National Bank regulatory capital trends
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (23 items)
About Schedule RC-R, Part I · Thomasville National Bank regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCOAKW03 | $2.08B |
| Average Total Assets (Net of Deductions) | RCOAA224 | $2.07B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $1.77B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $245.0M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $226.5M |
| Common Equity Tier 1 Capital | RCOAP859 | $222.6M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $222.6M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $222.6M |
| Retained Earnings | RCOAKW00 | $211.8M |
| General Loan and Lease Valuation Allowances | RCOA5310 | $22.4M |
| Tier 2 (Supplementary) Capital | RCOA5311 | $22.4M |
| Tier 2 Capital Before Deductions | RCOAP870 | $22.4M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $14.9M |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCOAP841 | $4.0M |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCOAP875 | $4.0M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$108K |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP844 | -$108K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.1387 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.126 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.126 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.1075 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.0587 |
Schedule RC-R, Part II: Risk-Weighted Assets (48 items)
About Schedule RC-R, Part II · Thomasville National Bank risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $1.79B |
| Total Risk-weighted Assets | RCONG641 | $1.77B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $1.45B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $1.45B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $1.29B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $1.07B |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $1.07B |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCONS439 | $761.1M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS442 | $607.2M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $607.2M |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $607.2M |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $303.6M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $277.3M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $277.3M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCONS525 | $226.9M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $222.9M |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCONG624 | $217.7M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $217.2M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCONS443 | $153.8M |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCONG629 | $108.8M |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCONG625 | $108.8M |
| Total All Other Assets | RCOND981 | $72.5M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $63.0M |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCOND967 | $59.7M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $59.6M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCONS530 | $45.4M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCONS526 | $45.4M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | -$34.6M |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS572 | $33.3M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS561 | $22.2M |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCONS503 | $22.2M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $21.1M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $21.1M |
| Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures - 150 Pct Risk Weight Category | RCONS447 | $20.8M |
| Total Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures | RCONS445 | $20.8M |
| Federal Funds Sold in Domestic Offices | RCOND971 | $10.2M |
| Federal Funds Sold in Domestic Offices - 20 Pct Risk Weight Category | RCOND973 | $10.2M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $5.8M |
| All Other Assets - 20 Pct Risk Weight Category | RCOND983 | $5.1M |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCOND996 | $4.7M |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCOND992 | $4.7M |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCOND991 | $4.7M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $4.2M |
| All Other Assets - Adjustments to Totals Reported in Column a | RCONS469 | $4.0M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCONS455 | $1.5M |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCONS449 | $1.5M |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $447K |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | -$123K |
Schedule RC-T: Fiduciary and Related Services (40 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $3.18B |
| Investment Management Agency Accounts - Managed Assets | RCONB886 | $1.51B |
| Custody and Safekeeping Accounts - Non-managed Assets | RCONB898 | $1.45B |
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $1.16B |
| Personal Trust and Agency Accounts - Managed Assets | RCONB868 | $821.5M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCONJ259 | $682.8M |
| Other Retirement Accounts - Managed Assets | RCONB880 | $682.8M |
| Personal Trust and Agency Accounts - Non-managed | RCONB869 | $531.4M |
| Employee Benefit-defined Contribution - Non-managed Assets | RCONB873 | $497.3M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCONJ260 | $131.2M |
| Other Retirement Accounts - Non-managed Assets | RCONB881 | $131.2M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCONJ255 | $122.9M |
| Employee Benefit-defined Contribution - Managed Assets | RCONB872 | $43.2M |
| Income from Fiduciary Activities | RIAD4070 | $12.0M |
| Employee Benefit-defined Benefit - Managed Assets | RCONB876 | $6.8M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $4.2M |
| Personal Trust and Agency Accounts | RIADB904 | $3.8M |
| Other Retirement Accounts | RIADB907 | $2.6M |
| Custody and Safekeeping Accounts | RIADB909 | $509K |
| Other Fiduciary and Related Services Income | RIADB910 | $392K |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $337K |
| Other Fiduciary Accounts - Non-managed Assets | RCONB891 | $252K |
| Employee Benefit-defined Contribution | RIADB905 | $171K |
| All Other Fiduciary Income | RIADA480 | $1K |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 3,591 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCONJ261 | 1,674 |
| Other Retirement Accounts - Number of Managed Accounts | RCONB882 | 1,674 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCONB888 | 1,169 |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 750 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCONB870 | 663 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCONB899 | 548 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCONB871 | 411 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCONJ262 | 322 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCONB883 | 322 |
| Employee Benefit-defined Contribution - Number of Managed Accounts | RCONB874 | 66 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCONJ257 | 17 |
| Employee Benefit-defined Contribution - Number of Non-managed Accounts | RCONB875 | 7 |
| Other Fiduciary Accounts - Number of Non-managed Accounts | RCONB893 | 7 |
| Fiduciary and Related Assets:investment Management and Investment Advisory Agency Accounts - Number of Non-managed Accounts | RCONJ254 | 3 |
| Employee Benefit-defined Benefit - Number of Managed Accounts | RCONB878 | 2 |
Schedule RI-A: Changes in Bank Equity Capital (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $226.5M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $201.2M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $201.2M |
| Other Comprehensive Income | RIADB511 | -$123K |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (10 items)
About Schedule RI-B, Part I · Thomasville National Bank charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $185K |
| Charge-offs on Closed-end Loans by 1-4 Family Residential Properties:secured by First Liens | RIADC234 | $178K |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $66K |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens | RIADC217 | $31K |
| Recoveries on Commercial and Industrial Loans | RIAD4608 | $19K |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties: Recoveries | RIADC896 | $11K |
| Charge-offs on All Other Loans | RIAD4644 | $4K |
| Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK205 | $3K |
| Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK206 | $3K |
| Recoveries on All Other Loans | RIAD4628 | $2K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (4 items)
About Schedule RI-B, Part II · Thomasville National Bank changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Allowance for Loan and Lease Losses | RIAD3123 | $38.5M |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $38.1M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | $700K |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $185K |
Schedule RI-C: Disaggregated Data on the Allowance for Credit Losses (13 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCONJJ11 | $1.85B |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCONJJ06 | $681.7M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCONJJ05 | $591.6M |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCONJJ07 | $280.2M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCONJJ04 | $273.5M |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCONJJ19 | $38.5M |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCONJJ09 | $18.3M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCONJJ14 | $14.0M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCONJJ13 | $10.3M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCONJJ12 | $7.3M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCONJJ15 | $5.0M |
| Loans and Leases, Held for Investment, Unallocated, Allowance Balance | RCONJJ18 | $1.4M |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCONJJ17 | $432K |
Thomasville National Bank call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Thomasville National Bank call report?
The Thomasville National Bank call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Thomasville National Bank file?
Thomasville National Bank files the FFIEC 051. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Thomasville National Bank call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Thomasville National Bank has Federal Reserve RSSD ID 2344753 and FDIC certificate number 34068. Either one finds its filings on the FFIEC Central Data Repository.
How often does Thomasville National Bank file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Thomasville National Bank financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 34068) · FFIEC NIC profile (RSSD 2344753)